OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr - Managed Fund

The objective of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is Provide income-based returns & to outperform Bloomberg AusBond BB Index over rolling 3 year periods before fees & taxes investing in diversified higher yielding Aust. & international FI investments.

The strategy of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is The fund invests in a portfolio of predominantly global corporate debt investments. The fund's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to cash. The fund uses derivatives to manage interest rate sensitivity and credit risk, and to hedge currency risk.

The APIR code of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is MMF3321AU.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s total return for the last three months was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s one-year total return is 6.44%. This was made up of a growth return of 6.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is :

The Responsible Entity for the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund was $0.13 million.

The OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $1.26098 per unit and the current exit price is $1.25721 per unit (as at 9 Sep 2025).

The current exit price of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $1.25721 per unit and the current entry price is $1.26098 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $20,000. Minimum additional investment is $0.